Lucid Group, Inc.LCID

Market cap

$34.8B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	6,298	1,737	1,372	1,607
Marketable securities, current	-	-	2,177	2,490	2,424
Total cash & short-term investments	-	6,298	3,915	3,861	4,031
Accounts receivable, net	-	3	20	52	112
Inventories	-	127	834	696	408
Total current assets	5	6,507	4,912	4,757	4,874
Marketable securities, non-current	-	-	530	461	1,012
Total non-current assets	2,070	1,375	2,967	3,756	4,774
Total assets	2,075	7,882	7,879	8,513	9,648
Accounts payable	-	41	229	109	134
Total current liabilities	-	396	938	1,008	1,165
Long-term debt, non-current	-	1,987	1,992	1,997	2,002
Total non-current liabilities	-	3,576	2,592	2,653	3,310
Total liabilities	74	3,972	3,530	3,661	4,475
Common stock and paid-in capital	38	9,996	11,752	15,066	16,808
Retained earnings	3	-6,100	-7,400	-10,200	-12,900
Stockholders' equity	5	3,909	4,350	4,852	3,873
Total debt	-	1,987	1,992	1,997	2,002
Net debt	-	-4,311	-1,923	-1,864	-2,029
D/E ratio (%)	-	50.8	45.8	41.2	51.7
Working capital	-